CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
+13.6%
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Holding
327
Top Buys
| 1 | +$55.3M | |
| 2 | +$54.8M | |
| 3 | +$50.5M | |
| 4 |
Apple
AAPL
|
+$48.1M |
| 5 |
HUTCHMED
HCM
|
+$47.7M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$50.6M | |
| 3 | +$49.9M | |
| 4 |
Wells Fargo
WFC
|
+$49.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$37.7M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$278B
| $81.4M | 1.08% |
921,818
-27,868
|
|
||
27
JPMorgan Chase
JPM
$808B
| $80.9M | 1.08% |
799,695
-2,288
|
|
||
28
Danaher
DHR
$145B
| $78.8M | 1.05% |
673,416
+8,545
|
|
||
29
Euronet Worldwide
EEFT
$3.13B
| $77.5M | 1.03% |
543,530
-2,100
|
|
||
30
Intercontinental Exchange
ICE
$94.4B
| $77.1M | 1.02% |
1,013,730
+12,323
|
|
||
31
Waste Connections
WCN
$43.4B
| $76.7M | 1.02% |
866,030
+2,296
|
|
||
32
UnitedHealth
UNH
$264B
| $75.8M | 1.01% |
306,830
+34,859
|
|
||
33
Eli Lilly
LLY
$897B
| $74.6M | 0.99% |
574,870
-166,952
|
|
||
34
Boeing
BA
$179B
| $73.7M | 0.98% |
193,440
+39,340
|
|
||
35
Global Payments
GPN
$21.7B
| $73M | 0.97% |
534,886
+19,295
|
|
||
36
CME Group
CME
$115B
| $71.1M | 0.95% |
433,050
-62,487
|
|
||
37
CSX Corp
CSX
$79.6B
| $70.5M | 0.94% |
2,826,900
+36,780
|
|
||
38
HP
HPQ
$17.6B
| $70.4M | 0.94% |
3,624,424
+1,297,932
|
|
||
|
MRSH
39
Marsh
MRSH
$89.4B
| $68.5M | 0.91% |
730,127
-2,299
|
|
||
40
Costco
COST
$447B
| $68.2M | 0.91% |
281,827
+5,180
|
|
||
41
Chipotle Mexican Grill
CMG
$47.8B
| $67.6M | 0.9% |
4,757,700
+62,250
|
|
||
42
EOG Resources
EOG
$68.7B
| $66.5M | 0.88% |
698,587
+34,658
|
|
||
43
Church & Dwight Co
CHD
$24.3B
| $61.5M | 0.82% |
863,975
+4,475
|
|
||
44
SLB Ltd
SLB
$71.6B
| $60.5M | 0.8% |
1,389,139
+80,437
|
|
||
45
Novo Nordisk
NVO
$171B
| $60.1M | 0.8% |
2,308,734
+332,290
|
|
||
46
Mondelez International
MDLZ
$75.2B
| $58.8M | 0.78% |
1,179,215
+19,142
|
|
||
|
FISV
47
Fiserv Inc
FISV
$33.5B
| $58.7M | 0.78% |
+664,500
|
|
||
48
Accenture
ACN
$130B
| $58.6M | 0.78% |
331,969
+1,924
|
|
||
49
NetApp
NTAP
$19.7B
| $58.5M | 0.78% |
843,517
+74,817
|
|
||
|
50
HUTCHMED
HCM
$2.34B
| $58.4M | 0.78% |
+1,911,064
|
|